| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4260 € | - | - | - | - | - | - | 15 330 € | -11 070 € | 230 € | 8516 € | 0 € | 1 € | 0 € | 0 € | 266 € | - | 160 € | - | - | -19 711 € | 0 € | -19 711 € | - | 0 € | -19 711 € |
| 2024 | 115 256 € | - | - | - | - | - | - | 58 289 € | 56 967 € | 3655 € | 6838 € | 0 € | 131 € | 0 € | 0 € | 442 € | - | 54 € | - | - | 46 731 € | 5033 € | 41 698 € | - | 20 000 € | 21 698 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 4463 € | 0 € | 403 € | 3 € | 4869 € | 0 € | 0 € | 898 € | 898 € | 5767 € | - | 980 € | 0 € | 0 € | 4787 € | 5767 € | 5767 € |
| 2024 | 18 814 € | 0 € | 7617 € | 3 € | 26 434 € | 0 € | 0 € | 1069 € | 1069 € | 27 503 € | - | 3005 € | 0 € | 0 € | 24 498 € | 27 503 € | 27 503 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 11 840 € | - | 3470 € | 5930 € | 1 |